Looking to diversify beyond QDEF? The ETFs below have the lowest correlation with QDEF — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from QDEF.
Best Diversifiers for QDEF
225 ETFs have low correlation with QDEF (below 0.3), 39 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.42 | — | — | 68 | Inverse Equities, Leveraged Equities | QDEF vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.39 | — | — | 70 | Derivative Income | QDEF vs WNTR | |
| ProShares Short Bitcoin ETF | -0.39 | -0.32 | -0.33 | 57 | Cryptocurrency | QDEF vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.39 | -0.36 | -0.36 | 52 | Cryptocurrency, Leveraged Cryptocurrency | QDEF vs SBIT | |
| Invesco DB US Dollar Index Bullish Fund | -0.35 | -0.27 | -0.32 | 51 | Currency | QDEF vs UUP |
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